CreatingaMasterRecord-StepByStep Step1.CreateChartofAccountsSegment Step2.CreateCompanyCodeSegment 4.6fi_06.4 GeneralLedgerAccountMasterRecords CreatingaMasterRecord-Reference 4.6fi_06.5 GeneralLedgerAccountMasterRecords G/LAccountMasterRecord TheG/LAccountNumber isincludedinbothsectionsofthe masterrecord ...
consolidation items are mapped to G/L accounts by means of a financial statement version whose G/L accounts names correspond to those in the_ chart of accounts 4) consolidation items are mapped to G/L accounts by means of a financial statement version whose G/L accounts names correspond to ...
14. What of these alternatives are considered master data (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? BCDE a) [ ] Chart of Accounts. (It is a variant containing the structure of the G/L account) b) [ ] G/L Accounts....
Chart of Accounts General Ledger Accounts Reconciliation Accounts Account Groups Customer and Vendor Accounts Bank Accounts/Bank Keys 2. Do***ent Control (++) Do***ent types and Number ranges Posting Keys and Field Status groups Posting Periods Posting Authorizations Default Values Do***ent Changes...
DeleteCompanyCode 4.6fi_04.2 CompanyCodeGlobalParameters CompanyCodeDefinition GeneralData CompanyCode:USXXCity:PhiladelphiaCurrency:USD CompanyName:PriceWaterhouseCountryKey:US Language:E GlobalData AccountingOrganization ChartofAccounts CAXX CreditControlArea CCXX FiscalYearVariant K4 ProcessingParametersField...
●Definition ●Global Parameters ●Customizing tables ●General Ledger Accounts (if desired)●Account Determination Variant Principle：Three step method 1.Define the variant 2.Determine values for variant 3.Assign variant to objects Fiscal Year:The fiscal year variant contains the definition of ...
Chart of Accounts Financial Statements (year end) Fixed Assets & Depreciation Records Business Licenses & Permits Business Organizational Documents Corporate Articles & Bylaws Corporate Minutes, Resolutions & Consents (Directors & Shareholders) Corporate Stocks & Shareholder Records Corporation Bureau Filings...
先创建Chartsof accounts,在创建companycode. 会计科目表要分配给具体的cocd,多个cocd可以使用同一套chartofaccounts. 这就意味着这些公司代码使用的同样结构的总账。 Balancesheet在哪个层次里,在会计科目表层。 GeneralLedger属于cocd层次,因为每个不同的公司的总账肯定不一样; Generalledger是根据Chartofaccounts建立...
1.Chartofaccounts?1,2,3 1)canbeallocatedtomultiplecompanycodes 2)canbedefinedasthegroup_chartofaccount 3)onlycontainsdefinitionsforG/Laccount 4)canonlybeallocatedtoonecompanycode 2.Aclient?2,4 1)mayonlycontainasingle_chartofaccounts 2)maycontainmultiple_chartofaccounts ...
Current Portion of Long Term Debt Current Portion of Long Term Debt - - - - - Accounts Payable Accounts Payable - - - - - Accounts Payable Growth Accounts Payable Growth - - - - - Income Tax Payable Income Tax Payable - - - - - Other Current Liabilities Other Current Liabilities...